WESTERN WEALTH MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$11.54M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.95% | 44.05K shares | 822K | $35.79 | 320.19K |
| Q2 2022 | share | Increase | +1.87% | 5.06K shares | -744K | $38.81 | 276.14K |
| Q1 2022 | share | Increase | +129.15% | 152.78K shares | 6.36M | $42.3 | 271.08K |
| Q4 2021 | share | Decrease | -11.78% | -15.79K shares | -236K | $42.93 | 118.3K |
| Q2 2021 | share | Increase | +23.56% | 25.56K shares | 1.21M | $39.61 | 134.09K |
| Q1 2021 | share | Increase | +8.56% | 8.56K shares | 616K | $37.65 | 108.53K |
| Q4 2020 | share | Increase | +14.27% | 12.48K shares | 753K | $34.6 | 99.97K |
| Q3 2020 | share | Increase | +14.22% | 10.89K shares | 430K | $30.85 | 87.48K |
| Q2 2020 | share | Increase | +8.41% | 5.94K shares | 365K | $29.56 | 76.59K |
| Q1 2020 | share | Increase | +7.46% | 4.90K shares | -411K | $26.79 | 70.65K |
| Q4 2019 | share | Increase | +38.62% | 18.31K shares | 720K | $34.63 | 65.74K |
| Q3 2019 | share | Decrease | -13.88% | -7.64K shares | -206K | $33.33 | 47.43K |
| Q2 2019 | share | Increase | +205.12% | 37.02K shares | 1.27M | $32.04 | 55.07K |
| Q1 2019 | share | Increase | +14.17% | 2.24K shares | 127K | $30.69 | 18.05K |
| Q4 2018 | share | Increase | 0.00% | 15.81K shares | 457K | $27.36 | 15.81K |